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NMI Holdings

220 hedge funds and large institutions have $1.27B invested in NMI Holdings in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 52

70% more capital invested

Capital invested by funds: $744M → $1.27B (+$522M)

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

1% more funds holding

Funds holding: 217220 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 93.8%92.98% (-0.82%)

44% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $2.18M

Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
95
Reduced
52
Closed
42
Calls
$1.22M
Puts
$2.18M
Net Calls
-$962K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$26M +1,829,866 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$6.96M +489,649 +9%
Goldman Sachs
3
Goldman Sachs
New York
$78.1M +$31.8M +2,233,665 +85%
Primecap Management
4
Primecap Management
California
$72.3M +$23.4M +1,648,000 +58%
OCM
5
Oaktree Capital Management
California
$70.8M
State Street
6
State Street
Massachusetts
$45.4M +$7.92M +557,089 +25%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$42.6M +$1.9M +133,378 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.2M -$1.15M -80,670 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$37.1M +$16.2M +1,137,254 +97%
Norges Bank
10
Norges Bank
Norway
$31.7M +$9.76M +686,601 +53%
Macquarie Group
11
Macquarie Group
Australia
$24M +$9.05M +636,288 +74%
Boston Partners
12
Boston Partners
Massachusetts
$22.1M -$7.43M -522,240 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.6M +$3.23M +227,080 +23%
Principal Financial Group
14
Principal Financial Group
Iowa
$18.6M +$8.58M +603,241 +109%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$18.5M +$15.6M +1,099,274 +2,151%
American Century Companies
16
American Century Companies
Missouri
$17.5M +$7.3M +513,324 +89%
Ameriprise
17
Ameriprise
Minnesota
$17M +$7.57M +532,383 +101%
NCGI
18
Next Century Growth Investors
Minnesota
$15.9M +$7.98M +560,929 +132%
Northern Trust
19
Northern Trust
Illinois
$15.5M +$165K +11,635 +1%
DCM
20
Driehaus Capital Management
Illinois
$15.4M +$13.6M +955,260 New
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$15.1M +$2.05M +144,100 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.6M +$1.95M +137,246 +18%
N
23
Nuveen
North Carolina
$14.3M -$1.1M -77,431 -8%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$14.2M -$824K -57,946 -6%
Federated Hermes
25
Federated Hermes
Pennsylvania
$11.3M +$2.13M +149,699 +27%

NMIH Hedge Fund Activity: Q2 2020 in Review

220 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2020, worth a combined $1.27B — up 70% from $744M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NMIH positions and 42 closed out — a net gain of 5 holders — while 95 added to existing stakes and 52 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $31.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $15.1M sold.

  • 220 institutional investors held NMI Holdings (NMIH) as of Q2 2020, up from 217 in Q1 2020.
  • Funds reported $1.27B of NMI Holdings stock for Q2 2020, up 70% quarter-over-quarter.
  • 47 funds opened new NMI Holdings positions in Q2 2020 and 42 closed out, a net change of +5 holders.
  • The largest NMI Holdings buyer in Q2 2020 was Goldman Sachs, an estimated $31.8M added.
  • The largest NMI Holdings seller in Q2 2020 was Eagle Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2020.